Share Price and Basic Stock Data
Last Updated: December 30, 2025, 3:29 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ortel Communications Ltd operates within the Entertainment & Media industry and has reported a share price of ₹1.54, with a market capitalization of ₹5.08 Cr. The company has experienced a downward trend in sales, with revenue standing at ₹31.35 Cr in June 2018 and declining to ₹21.30 Cr by June 2019. This downward trajectory continued, as sales fell to ₹18.18 Cr in June 2020 and further to ₹10.47 Cr in June 2021. The trailing twelve months (TTM) revenue is recorded at ₹60 Cr, reflecting ongoing challenges in maintaining consistent revenue streams. The operating profit margin (OPM) has been negative, recorded at -31.04% in June 2021, indicating significant operational inefficiencies. The company’s sales have faced considerable pressure, which is evident in the operating profit figures that have consistently been in the negative territory, peaking at -5.16 Cr in June 2019. The overall trend suggests that Ortel Communications is struggling to capitalize on its operational capabilities amidst a competitive market landscape.
Profitability and Efficiency Metrics
Profitability metrics for Ortel Communications highlight significant challenges. The company recorded a net profit of -₹29 Cr, with a negative net profit margin of -32.30% for the fiscal year ending March 2021. The losses have been consistent, with net profits remaining in the negative across several years, including -₹51 Cr in March 2019 and -₹35 Cr in March 2020. The return on equity (ROE) remains at 0.00%, indicating that shareholders are not seeing a return on their investments. The interest coverage ratio (ICR) is reported at 0.00x, demonstrating the inability to cover interest expenses from operating profits, which raises concerns about the company’s financial sustainability. The cash conversion cycle (CCC) of 83 days indicates inefficiencies in managing working capital, as the company struggles to convert its investments in inventory and receivables into cash. With operating profits consistently negative and a persistently low ROCE of 13.4%, Ortel’s financial health appears precarious.
Balance Sheet Strength and Financial Ratios
Ortel Communications’ balance sheet reflects a challenging financial position, with total borrowings standing at ₹230 Cr and reserves reported at -₹110 Cr. This negative reserve indicates a deficiency in retained earnings, which poses risks to the company’s long-term viability. The total liabilities amount to ₹366 Cr against total assets of ₹366 Cr, resulting in a debt-to-equity ratio of -2.27, suggesting that the company is heavily leveraged and potentially at risk of default. The book value per share is reported at -₹23.41, indicating that shareholders’ equity is negative, which is a concerning sign for potential investors. The current ratio is at a mere 0.13x, well below the typical industry benchmark of 1, reflecting liquidity issues. These financial ratios suggest that Ortel Communications is operating with significant financial distress, which raises alarms about its capacity to meet short-term obligations and invest in future growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ortel Communications indicates a concentration of ownership, with promoters holding 55.43% of the total shares. Foreign institutional investors (FIIs) own 8.42%, while domestic institutional investors (DIIs) hold a minimal 0.83%, reflecting low institutional interest. The public holds 34.97% of the shares, which suggests a moderate level of retail investor participation. The number of shareholders has increased to 3,828, showing some level of interest, although the lack of significant institutional backing may indicate caution among larger investors. This concentration in ownership alongside a high promoter stake can lead to governance challenges, particularly in times of financial distress. The low levels of institutional investment and the negative financial metrics may deter potential investors from entering or increasing their stake in the company, thereby impacting overall investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Ortel Communications faces several risks including liquidity challenges, high leverage, and ongoing operational inefficiencies that have led to consistent losses. The company’s inability to generate positive operating profits and maintain a healthy cash flow raises concerns about its ability to sustain operations without restructuring its financial obligations. Additionally, the negative equity and low institutional interest may hinder the company’s ability to raise new capital for growth initiatives. However, potential opportunities could arise from strategic restructuring, cost-cutting measures, and a focus on enhancing operational efficiencies. If Ortel can successfully address its liquidity issues and improve its profitability metrics, it may gradually regain investor confidence. Conversely, failure to implement effective turnaround strategies could lead to further deterioration of its financial position, raising the risk of insolvency. The path forward requires careful navigation of these challenges to restore financial stability and operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 11.4 Cr. | 14.1 | 21.7/13.0 | 71.5 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 97.0 Cr. | 0.52 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 30.7 Cr. | 17.4 | 27.2/11.0 | 32.0 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,446.42 Cr | 126.21 | 236.35 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.35 | 31.56 | 25.42 | 22.24 | 21.30 | 22.93 | 21.41 | 20.66 | 18.18 | 18.79 | 16.32 | 14.68 | 10.47 |
| Expenses | 32.18 | 35.92 | 23.45 | 26.50 | 26.46 | 25.97 | 22.49 | 23.10 | 15.68 | 17.08 | 17.10 | 17.18 | 13.72 |
| Operating Profit | -0.83 | -4.36 | 1.97 | -4.26 | -5.16 | -3.04 | -1.08 | -2.44 | 2.50 | 1.71 | -0.78 | -2.50 | -3.25 |
| OPM % | -2.65% | -13.81% | 7.75% | -19.15% | -24.23% | -13.26% | -5.04% | -11.81% | 13.75% | 9.10% | -4.78% | -17.03% | -31.04% |
| Other Income | 1.30 | 0.73 | 0.60 | 2.51 | 0.71 | 1.09 | 0.77 | 0.45 | 1.47 | -0.10 | 0.86 | 0.50 | 0.13 |
| Interest | 6.88 | 6.80 | 8.13 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 7.07 | 7.19 | 7.12 | 6.46 | 6.52 | 6.56 | 6.56 | 6.52 | 6.43 | 6.46 | 6.43 | 6.30 | 6.19 |
| Profit before tax | -13.48 | -17.62 | -12.68 | -7.44 | -10.97 | -8.51 | -6.87 | -8.51 | -2.46 | -4.85 | -6.35 | -8.30 | -9.31 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -13.48 | -17.62 | -12.68 | -7.44 | -10.97 | -8.51 | -6.87 | -8.51 | -2.46 | -4.85 | -6.35 | -8.30 | -9.31 |
| EPS in Rs | -4.09 | -5.34 | -3.85 | -2.26 | -3.33 | -2.58 | -2.08 | -2.58 | -0.75 | -1.47 | -1.93 | -2.52 | -2.82 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Ortel Communications Ltd based on the most recent figures (Jun 2021) and their trends compared to the previous period:
- For Sales, as of Jun 2021, the value is 10.47 Cr.. The value appears to be declining and may need further review. It has decreased from 14.68 Cr. (Mar 2021) to 10.47 Cr., marking a decrease of 4.21 Cr..
- For Expenses, as of Jun 2021, the value is 13.72 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.18 Cr. (Mar 2021) to 13.72 Cr., marking a decrease of 3.46 Cr..
- For Operating Profit, as of Jun 2021, the value is -3.25 Cr.. The value appears to be declining and may need further review. It has decreased from -2.50 Cr. (Mar 2021) to -3.25 Cr., marking a decrease of 0.75 Cr..
- For OPM %, as of Jun 2021, the value is -31.04%. The value appears to be declining and may need further review. It has decreased from -17.03% (Mar 2021) to -31.04%, marking a decrease of 14.01%.
- For Other Income, as of Jun 2021, the value is 0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 0.50 Cr. (Mar 2021) to 0.13 Cr., marking a decrease of 0.37 Cr..
- For Interest, as of Jun 2021, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2021, the value is 6.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.30 Cr. (Mar 2021) to 6.19 Cr., marking a decrease of 0.11 Cr..
- For Profit before tax, as of Jun 2021, the value is -9.31 Cr.. The value appears to be declining and may need further review. It has decreased from -8.30 Cr. (Mar 2021) to -9.31 Cr., marking a decrease of 1.01 Cr..
- For Tax %, as of Jun 2021, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00%.
- For Net Profit, as of Jun 2021, the value is -9.31 Cr.. The value appears to be declining and may need further review. It has decreased from -8.30 Cr. (Mar 2021) to -9.31 Cr., marking a decrease of 1.01 Cr..
- For EPS in Rs, as of Jun 2021, the value is -2.82. The value appears to be declining and may need further review. It has decreased from -2.52 (Mar 2021) to -2.82, marking a decrease of 0.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:51 am
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 95 | 119 | 120 | 128 | 155 | 188 | 203 | 184 | 111 | 87 | 68 | 60 |
| Expenses | 58 | 75 | 84 | 97 | 99 | 113 | 139 | 157 | 146 | 117 | 98 | 67 | 65 |
| Operating Profit | 17 | 20 | 35 | 22 | 30 | 42 | 49 | 47 | 38 | -7 | -11 | 1 | -5 |
| OPM % | 23% | 21% | 29% | 19% | 23% | 27% | 26% | 23% | 20% | -6% | -12% | 1% | -8% |
| Other Income | 7 | 3 | 2 | 2 | -0 | 6 | 9 | 3 | -77 | 4 | 2 | 3 | 1 |
| Interest | 12 | 20 | 27 | 25 | 23 | 22 | 24 | 27 | 29 | 21 | 0 | 0 | 0 |
| Depreciation | 12 | 18 | 22 | 22 | 20 | 19 | 19 | 24 | 27 | 28 | 26 | 26 | 25 |
| Profit before tax | 1 | -14 | -12 | -23 | -14 | 7 | 15 | -1 | -95 | -51 | -35 | -22 | -29 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 21% | 20% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 1 | -14 | -12 | -23 | -14 | 6 | 12 | -1 | -95 | -51 | -35 | -22 | -29 |
| EPS in Rs | 0.38 | -6.13 | -5.21 | -9.79 | -5.92 | 1.84 | 3.93 | -0.23 | -31.28 | -15.54 | -10.57 | -6.66 | -8.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2010-2011 | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -1500.00% | 14.29% | -91.67% | 39.13% | 142.86% | 100.00% | -108.33% | -9400.00% | 46.32% | 31.37% | 37.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1514.29% | -105.95% | 130.80% | 103.73% | -42.86% | -208.33% | -9291.67% | 9446.32% | -14.94% | 5.77% |
Ortel Communications Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2010-2011 to 2020-2021.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -18% |
| 3 Years: | -28% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | % |
| 3 Years: | -13% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | 5% |
| 3 Years: | 11% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:00 pm
Balance Sheet
Last Updated: Unknown
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 23 | 23 | 23 | 23 | 30 | 30 | 30 | 30 | 33 | 33 | 33 |
| Reserves | 4 | 44 | 32 | 10 | -17 | 97 | 109 | 84 | -10 | -53 | -88 | -110 |
| Borrowings | 155 | 167 | 167 | 149 | 158 | 145 | 172 | 174 | 200 | 230 | 230 | 230 |
| Other Liabilities | 49 | 58 | 67 | 81 | 76 | 102 | 139 | 213 | 250 | 235 | 229 | 214 |
| Total Liabilities | 225 | 293 | 289 | 263 | 240 | 374 | 450 | 502 | 471 | 445 | 404 | 366 |
| Fixed Assets | 176 | 219 | 242 | 226 | 197 | 205 | 268 | 355 | 364 | 357 | 331 | 299 |
| CWIP | 16 | 18 | 11 | 5 | 5 | 12 | 60 | 32 | 30 | 22 | 15 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 32 | 55 | 37 | 31 | 38 | 157 | 122 | 114 | 75 | 63 | 56 | 53 |
| Total Assets | 225 | 293 | 289 | 263 | 240 | 374 | 450 | 502 | 471 | 445 | 404 | 366 |
Below is a detailed analysis of the balance sheet data for Ortel Communications Ltd based on the most recent figures (Mar 2021) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2021, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2020) which recorded 33.00 Cr..
- For Reserves, as of Mar 2021, the value is -110.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -88.00 Cr. (Mar 2020) to -110.00 Cr., marking a decline of 22.00 Cr..
- For Borrowings, as of Mar 2021, the value is 230.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2020) which recorded 230.00 Cr..
- For Other Liabilities, as of Mar 2021, the value is 214.00 Cr.. The value appears to be improving (decreasing). It has decreased from 229.00 Cr. (Mar 2020) to 214.00 Cr., marking a decrease of 15.00 Cr..
- For Total Liabilities, as of Mar 2021, the value is 366.00 Cr.. The value appears to be improving (decreasing). It has decreased from 404.00 Cr. (Mar 2020) to 366.00 Cr., marking a decrease of 38.00 Cr..
- For Fixed Assets, as of Mar 2021, the value is 299.00 Cr.. The value appears to be declining and may need further review. It has decreased from 331.00 Cr. (Mar 2020) to 299.00 Cr., marking a decrease of 32.00 Cr..
- For CWIP, as of Mar 2021, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2020) to 13.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Mar 2021, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2020) which recorded 2.00 Cr..
- For Other Assets, as of Mar 2021, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2020) to 53.00 Cr., marking a decrease of 3.00 Cr..
- For Total Assets, as of Mar 2021, the value is 366.00 Cr.. The value appears to be declining and may need further review. It has decreased from 404.00 Cr. (Mar 2020) to 366.00 Cr., marking a decrease of 38.00 Cr..
However, the Borrowings (230.00 Cr.) are higher than the Reserves (-110.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -138.00 | -147.00 | -132.00 | -127.00 | -128.00 | -103.00 | -123.00 | -127.00 | -162.00 | -237.00 | -241.00 | -229.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 25 | 41 | 34 | 51 | 43 | 61 | 115 | 47 | 45 | 62 | 83 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 35 | 25 | 41 | 34 | 51 | 43 | 61 | 115 | 47 | 45 | 62 | 83 |
| Working Capital Days | -65 | -79 | -90 | -159 | -173 | -249 | -198 | -306 | -541 | -879 | -1,125 | -1,415 |
| ROCE % | 7% | 3% | 7% | 1% | 8% | 14% | 13% | 9% | 5% | -14% | -18% | -13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -6.66 | -10.57 | -15.70 | -31.30 |
| Diluted EPS (Rs.) | -6.66 | -10.57 | -15.70 | -31.30 |
| Cash EPS (Rs.) | 1.42 | -1.76 | -5.99 | -21.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -23.41 | -16.76 | -6.19 | 6.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -23.41 | -16.76 | -6.19 | 6.77 |
| Revenue From Operations / Share (Rs.) | 20.61 | 26.43 | 33.53 | 60.38 |
| PBDIT / Share (Rs.) | 1.11 | -2.63 | -0.71 | 13.05 |
| PBIT / Share (Rs.) | -6.66 | -10.57 | -9.15 | 4.16 |
| PBT / Share (Rs.) | -6.66 | -10.57 | -15.53 | -31.28 |
| Net Profit / Share (Rs.) | -6.66 | -10.57 | -15.53 | -31.28 |
| NP After MI And SOA / Share (Rs.) | -6.66 | -10.57 | -15.53 | -31.28 |
| PBDIT Margin (%) | 5.39 | -9.96 | -2.13 | 21.61 |
| PBIT Margin (%) | -32.30 | -39.98 | -27.30 | 6.89 |
| PBT Margin (%) | -32.30 | -39.98 | -46.33 | -51.80 |
| Net Profit Margin (%) | -32.30 | -39.98 | -46.33 | -51.80 |
| NP After MI And SOA Margin (%) | -32.30 | -39.98 | -46.33 | -51.80 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -461.74 |
| Return on Capital Employeed (%) | -33.31 | -35.24 | -21.28 | 8.61 |
| Return On Assets (%) | -5.99 | -8.63 | -11.52 | -20.24 |
| Long Term Debt / Equity (X) | -1.84 | -2.57 | -6.48 | 5.01 |
| Total Debt / Equity (X) | -2.27 | -3.17 | -8.11 | 6.41 |
| Asset Turnover Ratio (%) | 0.17 | 0.20 | 0.24 | 0.00 |
| Current Ratio (X) | 0.13 | 0.13 | 0.15 | 0.17 |
| Quick Ratio (X) | 0.13 | 0.12 | 0.15 | 0.17 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | -0.11 | 1.36 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | -1.44 | 0.43 |
| Enterprise Value (Cr.) | 174.11 | 173.01 | 177.12 | 189.29 |
| EV / Net Operating Revenue (X) | 2.56 | 1.98 | 1.60 | 1.03 |
| EV / EBITDA (X) | 47.51 | -19.91 | -74.91 | 4.76 |
| MarketCap / Net Operating Revenue (X) | 0.04 | 0.01 | 0.11 | 0.33 |
| Price / BV (X) | -0.03 | -0.02 | -0.60 | 2.97 |
| Price / Net Operating Revenue (X) | 0.04 | 0.01 | 0.11 | 0.33 |
| EarningsYield | -7.65 | -22.02 | -4.14 | -1.56 |
After reviewing the key financial ratios for Ortel Communications Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 21, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 21, the value is -6.66. This value is below the healthy minimum of 5. It has increased from -10.57 (Mar 20) to -6.66, marking an increase of 3.91.
- For Diluted EPS (Rs.), as of Mar 21, the value is -6.66. This value is below the healthy minimum of 5. It has increased from -10.57 (Mar 20) to -6.66, marking an increase of 3.91.
- For Cash EPS (Rs.), as of Mar 21, the value is 1.42. This value is below the healthy minimum of 3. It has increased from -1.76 (Mar 20) to 1.42, marking an increase of 3.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is -23.41. It has decreased from -16.76 (Mar 20) to -23.41, marking a decrease of 6.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is -23.41. It has decreased from -16.76 (Mar 20) to -23.41, marking a decrease of 6.65.
- For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 20.61. It has decreased from 26.43 (Mar 20) to 20.61, marking a decrease of 5.82.
- For PBDIT / Share (Rs.), as of Mar 21, the value is 1.11. This value is below the healthy minimum of 2. It has increased from -2.63 (Mar 20) to 1.11, marking an increase of 3.74.
- For PBIT / Share (Rs.), as of Mar 21, the value is -6.66. This value is below the healthy minimum of 0. It has increased from -10.57 (Mar 20) to -6.66, marking an increase of 3.91.
- For PBT / Share (Rs.), as of Mar 21, the value is -6.66. This value is below the healthy minimum of 0. It has increased from -10.57 (Mar 20) to -6.66, marking an increase of 3.91.
- For Net Profit / Share (Rs.), as of Mar 21, the value is -6.66. This value is below the healthy minimum of 2. It has increased from -10.57 (Mar 20) to -6.66, marking an increase of 3.91.
- For NP After MI And SOA / Share (Rs.), as of Mar 21, the value is -6.66. This value is below the healthy minimum of 2. It has increased from -10.57 (Mar 20) to -6.66, marking an increase of 3.91.
- For PBDIT Margin (%), as of Mar 21, the value is 5.39. This value is below the healthy minimum of 10. It has increased from -9.96 (Mar 20) to 5.39, marking an increase of 15.35.
- For PBIT Margin (%), as of Mar 21, the value is -32.30. This value is below the healthy minimum of 10. It has increased from -39.98 (Mar 20) to -32.30, marking an increase of 7.68.
- For PBT Margin (%), as of Mar 21, the value is -32.30. This value is below the healthy minimum of 10. It has increased from -39.98 (Mar 20) to -32.30, marking an increase of 7.68.
- For Net Profit Margin (%), as of Mar 21, the value is -32.30. This value is below the healthy minimum of 5. It has increased from -39.98 (Mar 20) to -32.30, marking an increase of 7.68.
- For NP After MI And SOA Margin (%), as of Mar 21, the value is -32.30. This value is below the healthy minimum of 8. It has increased from -39.98 (Mar 20) to -32.30, marking an increase of 7.68.
- For Return on Networth / Equity (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 20) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 21, the value is -33.31. This value is below the healthy minimum of 10. It has increased from -35.24 (Mar 20) to -33.31, marking an increase of 1.93.
- For Return On Assets (%), as of Mar 21, the value is -5.99. This value is below the healthy minimum of 5. It has increased from -8.63 (Mar 20) to -5.99, marking an increase of 2.64.
- For Long Term Debt / Equity (X), as of Mar 21, the value is -1.84. This value is below the healthy minimum of 0.2. It has increased from -2.57 (Mar 20) to -1.84, marking an increase of 0.73.
- For Total Debt / Equity (X), as of Mar 21, the value is -2.27. This value is within the healthy range. It has increased from -3.17 (Mar 20) to -2.27, marking an increase of 0.90.
- For Asset Turnover Ratio (%), as of Mar 21, the value is 0.17. It has decreased from 0.20 (Mar 20) to 0.17, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 21, the value is 0.13. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 20) which recorded 0.13.
- For Quick Ratio (X), as of Mar 21, the value is 0.13. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 20) to 0.13, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 20) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 20) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 21, the value is 174.11. It has increased from 173.01 (Mar 20) to 174.11, marking an increase of 1.10.
- For EV / Net Operating Revenue (X), as of Mar 21, the value is 2.56. This value is within the healthy range. It has increased from 1.98 (Mar 20) to 2.56, marking an increase of 0.58.
- For EV / EBITDA (X), as of Mar 21, the value is 47.51. This value exceeds the healthy maximum of 15. It has increased from -19.91 (Mar 20) to 47.51, marking an increase of 67.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 0.04. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 20) to 0.04, marking an increase of 0.03.
- For Price / BV (X), as of Mar 21, the value is -0.03. This value is below the healthy minimum of 1. It has decreased from -0.02 (Mar 20) to -0.03, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 21, the value is 0.04. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 20) to 0.04, marking an increase of 0.03.
- For EarningsYield, as of Mar 21, the value is -7.65. This value is below the healthy minimum of 5. It has increased from -22.02 (Mar 20) to -7.65, marking an increase of 14.37.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ortel Communications Ltd:
- Net Profit Margin: -32.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -33.31% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.13
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 236.35)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.27
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -32.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | B-7/122A, Safdarjung Enclave, New Delhi Delhi 110029 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kadambi Seshasayee | Ind. Non-Executive Director |
| Dr. Gautam Sehgal | Ind. Non-Executive Director |
| Mrs. Jagi Mangat Panda | Managing Director |
FAQ
What is the intrinsic value of Ortel Communications Ltd?
Ortel Communications Ltd's intrinsic value (as of 01 January 2026) is ₹42.96 which is 2689.61% higher the current market price of ₹1.54, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.08 Cr. market cap, FY2025-2026 high/low of ₹2.34/1.15, reserves of ₹-110 Cr, and liabilities of ₹366 Cr.
What is the Market Cap of Ortel Communications Ltd?
The Market Cap of Ortel Communications Ltd is 5.08 Cr..
What is the current Stock Price of Ortel Communications Ltd as on 01 January 2026?
The current stock price of Ortel Communications Ltd as on 01 January 2026 is ₹1.54.
What is the High / Low of Ortel Communications Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ortel Communications Ltd stocks is ₹2.34/1.15.
What is the Stock P/E of Ortel Communications Ltd?
The Stock P/E of Ortel Communications Ltd is .
What is the Book Value of Ortel Communications Ltd?
The Book Value of Ortel Communications Ltd is 23.4.
What is the Dividend Yield of Ortel Communications Ltd?
The Dividend Yield of Ortel Communications Ltd is 0.00 %.
What is the ROCE of Ortel Communications Ltd?
The ROCE of Ortel Communications Ltd is 13.4 %.
What is the ROE of Ortel Communications Ltd?
The ROE of Ortel Communications Ltd is %.
What is the Face Value of Ortel Communications Ltd?
The Face Value of Ortel Communications Ltd is 10.0.